Jesper Seistrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38857630
Vædegårdsvej 8, 5690 Tommerup

Company information

Official name
Jesper Seistrup Invest ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Seistrup Invest ApS

Jesper Seistrup Invest ApS (CVR number: 38857630) is a company from ASSENS. The company recorded a gross profit of 705.8 kDKK in 2024. The operating profit was 509.4 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Seistrup Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit661.06639.63595.70662.64705.82
EBIT473.99442.81399.26466.24509.42
Net earnings336.53316.54286.26345.14391.61
Shareholders equity total5 428.315 744.856 031.116 376.256 767.86
Balance sheet total (assets)10 380.4610 253.0810 097.9310 003.1610 001.73
Net debt4 439.553 967.623 405.762 767.872 071.20
Profitability
EBIT-%
ROA4.6 %4.3 %4.0 %4.7 %5.2 %
ROE6.4 %5.7 %4.9 %5.6 %6.0 %
ROI4.6 %4.4 %4.0 %4.8 %5.3 %
Economic value added (EVA)135.34- 125.26- 151.43-85.38-36.96
Solvency
Equity ratio52.3 %56.0 %59.7 %63.7 %67.7 %
Gearing83.5 %70.1 %58.4 %47.4 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.8
Current ratio0.30.30.40.50.8
Cash and cash equivalents91.4959.98118.39252.83446.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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